FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$319M
AUM Growth
+$3.47M
(+1.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Medtronic
MDT
|
+$932K |
| 5 |
Invesco Preferred ETF
PGX
|
+$421K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.84M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.28M |
| 3 |
Union Pacific
UNP
|
+$201K |
| 4 |
GE Aerospace
GE
|
+$188K |
| 5 |
PPG Industries
PPG
|
+$73.3K |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $278K | 0.09% |
8,058
| – | – |
|
102
RTX Corp
RTX
$211B
| $275K | 0.09% |
3,734
| – | – |
|
103
Eaton
ETN
$140B
| $273K | 0.09% |
4,025
| – | – |
|
104
Oracle
ORCL
$865B
| $268K | 0.08% |
6,200
| – | – |
|
105
Johnson Controls International
JCI
$70.6B
| $253K | 0.08% |
4,789
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $238K | 0.07% |
1,650
-50
| -3% | -$7.21K |
|
107
Ford
F
$46.8B
| $226K | 0.07% |
13,994
| – | – |
|
108
Deere & Co
DE
$129B
| $204K | 0.06% |
2,335
| – | – |
|
109
Alerian MLP ETF
AMLP
$10.5B
| $181K | 0.06% |
2,190
| – | – |
|
110
Manulife Financial
MFC
$54B
| $175K | 0.05% |
10,306
| – | – |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18K | 0.01% |
11,077
| – | – |
|
|
112
Union Pacific
UNP
$128B
| – | – |
-1,684
| Closed | -$201K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,544
| Closed | -$1.28M |
|